Karachi, January 23, 2023 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000
UBL Liquidity Plus Fund January 23, 2023 101.1324 101.1324
UBL Money Market Fund January 24, 2023 109.7423 108.5161
UBL Stock Advantage Fund January 23, 2023 63.2300 61.4900
UBL Government Securities Fund January 23, 2023 114.8422 113.5590
UBL Income Opportunity Fund January 23, 2023 120.0467 118.0458
UBL Asset Allocation Fund January 23, 2023 149.2338 144.3407
UBL Financial Sector Fund January 23, 2023 66.6169 64.4326
UBL Dedicated Equity Fund January 23, 2023 99.3327 99.3327
UBL Special Savings Plan – II January 23, 2023 101.9947 101.9947
UBL Special Savings Plan – III January 23, 2023 102.9514 102.9514
UBL Special Savings Plan – IV January 23, 2023 100.9711 100.9711
UBL Special Savings Plan – VI January 23, 2023 99.9937 99.9937
UBL Special Savings Plan – V January 23, 2023 104.8634 101.3483
UBL Cash Fund January 23, 2023 108.8590 107.6289
UBL Special Savings Plan – VIII January 23, 2023 100.3692 100.3692
UBL Pakistan Enterprise Exchange Traded Fund January 23, 2023 10.0099 10.0099
UBL Fixed Return Plan-I-B January 23, 2023 102.1447 99.3072
UBL Fixed Return Plan-I-F January 23, 2023 101.1327 101.1327
UBL Special Savings Plan – VII January 23, 2023 100.0524 100.0524
UBL Fixed Return Plan-I-C January 23, 2023 102.0183 102.0183
UBL Fixed Return Plan-I-E January 23, 2023 100.0416 100.0416
UBL Fixed Return Plan-I-D January 23, 2023 100.7121 100.7121
UBL Fixed Return Plan-I-G January 23, 2023 101.2234 101.2234UBL Growth and Income Fund:
Income Units January 23, 2023 95.7101 94.1149
Growth Units January 23, 2023 95.7101 94.1149Islamic Mutual Fund Schemes:
Al-Ameen Islamic Sovereign Fund January 23, 2023 109.6863 108.4607
Al-Ameen Shariah Stock Fund January 23, 2023 130.2000 126.6200
Al-Ameen Islamic Agressive Income Fund January 23, 2023 109.9553 108.7267
Al-Ameen Islamic Cash Fund January 23, 2023 108.7916 108.7916
Al-Ameen Islamic Asset Allocation Fund January 23, 2023 129.5236 125.2767
Al-Ameen Islamic Dedicated Equity Fund January 23, 2023 199.4859 199.4859
Al-Ameen Islamic Active Principal Preservation Plan – IV September 30, 2022 124.6456 124.6456
Al-Ameen Islamic Active Principal Preservation Plan – XI September 30, 2022 144.1860 144.1860
Al-Ameen Islamic Energy Fund January 23, 2023 89.5954 86.6577
Al-Ameen Islamic Special Savings Plan – II November 08, 2022 100.9558 100.9558
Al-Ameen Islamic Aggressive Income Plan – I January 23, 2023 114.4293 114.1069
Al-Ameen Islamic Cash Plan – I January 23, 2023 100.0000 100.0000Pension Schemes:
UBL Retirement Saving Fund:
Debt Sub-Fund January 23, 2023 326.7723 326.7723
Equity Sub-Fund January 23, 2023 654.6443 654.6443
Money Market Sub-Fund January 23, 2023 261.0847 261.0847
Commodity Sub-Fund January 23, 2023 177.3200 177.3200Al-Ameen Islamic Retirement Savings Fund:
Debt Sub-Fund January 23, 2023 232.3788 232.3788
Equity Sub-Fund January 23, 2023 645.3047 645.3047
Money Market Sub-Fund January 23, 2023 224.8388 224.8388
For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: info@ublfunds.com
Website: http://www.ublfunds.com.pk